Zoznam fondov

category Pre výber viacerých použi CTRL+klik

Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings

2020 2019 2018 2017 2016 2015 2014

Symbol	Názov fondu	Kurz ku dňu	NAV	Mena	Zmena	Min. investícia	Max. poplatok	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ku dňu	Priem.výk.1M	Vol.1M.výk.	Priem.výk.1R p.a.	Vol.1R.výk.p.a.	Priem.výk.3R p.a.	Vol.3R.výk.p.a.	Priem.výk.5R p.a.	Vol.5R.výk.p.a.	Priem.výk.7R p.a.	Vol.7R.výk.p.a.	Aktualizácia	Rozhodujúci dátum	Platby divid.	Frekvencia výplat	Počet vypl.div.	Očak.ročná div.	Div. výnos	Dátum	Priebež.popl. % p.a.	z toho Mng.popl. % p.a.	Výk.prémia % p.a.	Trans.popl. % p.a.	Obrat portf. %	Ku dňu	Peniaze %	Akcie %	Dlhopisy %	Ostatné %	Akcie #	Dlhopisy #	Trhová hodnota	Long %	Short %	P/EPS	P/BV	Veľké spol. %	Malé a stredné spol. %	Výnos do splat. % p.a.	Priem. splat.	Invest.stupeň %	Špekul. stupeň %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
NNJAPP	Goldman Sachs Japan Equity - P Cap JPY	16.01.2026	11 865.0000	JPY	-0.94%	150 000 JPY	5.00%	7.73%	11.84%	26.48%	42.01%	30.34%	23.73%	-	-	-												17.01.2026							30.06.2025	1.60	1.30	0	0.029	72	22.12.2025	3	97	0	0	85	0	3 815 570 109	100.40	-0.40	17.32	1.85	80	18					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
NNJAPEH	Goldman Sachs Japan Equity - X Cap CZK (hedged i)	16.01.2026	31 768.9297	CZK	1.01%	25 000 CZK	5.00%	7.85%	12.37%	27.53%	43.77%	32.62%	28.25%	-	-	-												17.01.2026							30.06.2025	2.12	1.80	0	0.377	72	22.12.2025	3	97	0	0	85	0	255 593 816	100.40	-0.40	17.32	1.85	80	18					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
INGIJAP	Goldman Sachs Japan Equity - X Cap JPY	15.01.2026	10 495.0000	JPY	1.91%	150 000 JPY	5.00%	7.53%	12.64%	26.77%	41.23%	30.71%	23.33%	16.90%	13.96%	10.46%	31.05.2025	1.09%	5.37%	14.75%	17.42%	14.34%	7.74%	9.69%	8.86%	7.52%	4.60%	17.01.2026							30.06.2025	2.10	1.80	0	0.029	72	09.01.2026	3	97	0	0	85	0	2 757 444 277	100.76	-0.76	18.21	1.98	77	20					EQ-JAP	INGIJAP	JPY	-0.5748%	10.96%	1.49%	0.90	1.19	-11.70%	8/9	EQ-JAP	INGIJAP	JPY	-0.4977%	19.70%	20.29%	0.95	1.14	-2.25%	6/8	EQ-JAP	INGIJAP	JPY	-0.0601%	-21.05%	-20.92%	0.95	1.03	0.75%	5/9	EQ-JAP	INGIJAP	JPY	-0.0463%	22.88%	19.74%	0.96	1.03	-3.76%	6/9	EQ-JAP	INGIJAP	JPY	-0.0135%	2.19%	1.94%	0.95	1.19	-0.67%	5/10	EQ-JAP	INGIJAP	JPY	0.0911%	16.84%	14.32%	0.95	1.16	0.20%	7/10	EQ-JAP	INGIJAP	JPY	0.0677%	14.01%	16.06%	0.95	1.16	-0.20%	5/11
GSMEM	Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis)	17.01.2026	59.5657	USD	0.40%	1 000 USD	5.00%	6.89%	5.60%	16.25%	38.11%	36.84%	11.92%	0.63%	-	-	31.05.2025	0.29%	7.38%	-2.24%	24.30%							17.01.2026	23.12.2024	1.207	štvrťročne	1	4.828	8.14%			0.45			8	22.12.2025	1	99	0	0	1978	0	129 545 340	100.00	0	13.49	1.91	87	10					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
GSMINT	Goldman Sachs MarketBeta International Equity ETF (dis)	17.01.2026	71.8100	USD	-0.25%	1 000 USD	5.00%	4.27%	6.99%	13.69%	23.94%	30.50%	12.59%	6.12%	-	-	31.05.2025	0.77%	7.83%	3.00%	22.02%							17.01.2026	24.09.2025	1.475	štvrťročne	3	1.966	2.73%			0.25			3	21.12.2025	0	99	0	0	901	0	941 346 797	100.00	0	15.17	1.91	88	10					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
GSMUS	Goldman Sachs MarketBeta U.S. Equity ETF (dis)	17.01.2026	95.5300	USD	-0.18%	1 000 USD	5.00%	2.57%	3.66%	9.86%	31.09%	15.67%	20.86%	12.69%	-	-	31.05.2025	1.14%	7.55%	10.27%	27.98%							17.01.2026	24.09.2025	0.726	štvrťročne	3	0.968	1.01%			0.09			2	21.12.2025	0	100	0	0	419	0	2 981 476 512	100.00	0	22.53	4.62	82	18					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
GSMUS1	Goldman Sachs MarketBeta US 1000 Equity ETF (dis)	17.01.2026	60.0315	USD	0.05%	1 000 USD	5.00%	2.01%	4.75%	10.15%	31.82%	16.44%	20.10%	-	-	-	31.05.2025	1.09%	7.28%									17.01.2026	24.09.2025	0.447	mesačne	3	1.790	2.98%			0.11			2	22.12.2025	0	100	0	0	1012	0	2 136 139 705	100.00	0	21.89	4.28	74	25					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
GSPACWE	Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF	17.01.2026	41.0150	EUR	0.00%	100 EUR	5.00%	3.94%	5.49%	11.05%	26.30%	7.28%	-	-	-	-												17.01.2026							27.11.2025	0.24	0.65				23.12.2025	0	100	0	0	1071	0	8 372 505	100.00	-0.00	20.04	3.23	79	20					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
NNPAP	Goldman Sachs Patrimonial Aggressive - P Cap EUR	16.01.2026	1 465.7100	EUR	0.14%	100 EUR	3.00%	3.36%	4.00%	9.34%	19.90%	5.84%	10.71%	7.35%	8.83%	7.69%	31.05.2025	0.56%	5.14%	5.43%	17.07%	5.58%	2.59%	6.92%	2.84%	6.28%	1.81%	17.01.2026							30.06.2025	1.50	1.20	0	0.086	26	09.01.2026	-5	61	24	21	0	1	371 962 669	111.42	-11.42	18.25	2.90	50	12					BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR	INGPA	EUR	0.0937%	7.88%	18.52%	0.94	1.40	7.55%	5/15
INGPACZ	Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)	15.01.2026	23 097.7891	CZK	0.33%	100 000 EUR	5.00%	2.86%	3.80%	9.58%	18.95%	6.40%	11.78%	8.96%	10.03%	8.02%	31.05.2025	0.72%	5.07%	7.93%	15.60%	7.65%	2.56%	8.11%	3.51%	6.79%	2.73%	17.01.2026							30.06.2025	2.32	2.00	0	0.395	26	04.12.2025	-7	60	26	21	0	1	70 008 514	107.88	-7.88	18.14	2.87	50	11					BAL-DYN-CZK	INGPACZ	CZK	0.7659%	5.22%	6.30%	0.95	0.98	1.16%	2/4	BAL-DYN-CZK	INGPACZ	CZK	1.9165%	15.97%	22.14%	0.89	1.23	2.90%	2/6	BAL-DYN-CZK	INGPACZ	CZK	1.0591%	-10.02%	-7.42%	0.88	1.30	5.91%	1/5	BAL-DYN-CZK	INGPACZ	CZK	0.2178%	7.30%	2.19%	0.80	1.57	-9.17%	5/5	BAL-DYN-CZK	INGPACZ	CZK	0.1300%	11.22%	10.93%	0.81	1.10	-1.35%	7/11	BAL-DYN-CZK	INGPACZ	CZK	0.1454%	10.48%	-0.29%	0.87	1.37	10.93%	1/13	BAL-DYN-CZK	INGPACZ	CZK	0.0500%	5.92%	18.01%	0.89	1.23	10.73%	1/10
INGPA	Goldman Sachs Patrimonial Aggressive - X Cap EUR	16.01.2026	1 206.7900	EUR	0.14%	100 000 EUR	5.00%	3.29%	3.79%	8.90%	19.18%	5.00%	9.83%	6.49%	7.96%	6.83%	31.05.2025	0.49%	5.17%	4.52%	16.77%	4.72%	2.56%	6.06%	2.72%	5.43%	1.70%	17.01.2026							30.06.2025	2.30	2.00	0	0.086	26	10.01.2026	-5	61	24	21	0	1	15 835 580	111.42	-11.42	18.25	2.90	50	12					BAL-DYN-EUR	INGPA	EUR	-0.5748%	6.63%	6.48%	0.95	1.10	-0.87%	3/7	BAL-DYN-EUR	INGPA	EUR	-0.4977%	16.53%	20.11%	0.92	1.43	-3.66%	4/6	BAL-DYN-EUR	INGPA	EUR	-0.4457%	-9.29%	-7.69%	0.91	1.50	6.06%	1/5	BAL-DYN-EUR	INGPA	EUR	-0.4268%	5.66%	3.90%	0.94	1.46	-4.55%	5/6	BAL-DYN-EUR	INGPA	EUR	-0.3642%	5.51%	11.58%	0.90	1.20	4.91%	4/14	BAL-DYN-EUR	INGPA	EUR	-0.1677%	11.79%	2.92%	0.95	1.44	7.52%	4/15	BAL-DYN-EUR	INGPA	EUR	0.0937%	7.88%	18.52%	0.94	1.40	7.55%	5/15
NNPBPE	Goldman Sachs Patrimonial Balanced - P Cap EUR	16.01.2026	2 111.4700	EUR	0.03%	100 000 EUR	3.00%	2.45%	2.53%	6.40%	13.28%	4.29%	7.92%	3.91%	5.59%	-	31.05.2025	0.38%	4.31%	2.64%	16.18%	1.97%	1.84%	3.76%	1.87%			17.01.2026							30.06.2025	1.49	1.20	0	0.087	23	28.12.2025	-9	42	54	13	0	1	791 945 458	107.64	-7.64	18.30	2.92	33	8					BAL-BAL-EUR	NNPBPE	EUR	-0.5748%	1.68%	6.15%	0.79	1.32	3.74%	3/11	BAL-BAL-EUR	NNPBPE	EUR	-0.4977%	12.29%	15.16%	0.84	1.63	-5.23%	6/8	BAL-BAL-EUR	NNPBPE	EUR	-0.4457%	-7.51%	-5.19%	0.81	1.51	5.94%	1/11	BAL-BAL-EUR	NNPBPE	EUR	-0.4268%	4.08%	3.01%	0.86	1.47	-3.18%	8/9	BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
INGPECZ	Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)	15.01.2026	13 188.2500	CZK	0.42%	100 000 EUR	3.00%	2.65%	2.84%	4.45%	7.87%	8.00%	7.91%	4.59%	6.65%	4.79%	31.05.2025	0.65%	4.30%	4.23%	15.51%	3.14%	2.99%	4.53%	2.75%	3.74%	2.00%	17.01.2026							30.06.2025	2.27	2.00	0	0.444	44	04.12.2025	-2	51	50	1	72	407	7 979 165	104.70	-4.70	14.66	2.58	47	4	2.91	6.30			BAL-BAL-CZK	INGPECZ	CZK	0.7659%	4.07%	7.12%	0.95	0.98	3.11%	1/3	BAL-BAL-CZK	INGPECZ	CZK	1.9165%	11.91%	19.19%	0.83	1.32	4.05%	2/6	BAL-BAL-CZK	INGPECZ	CZK	1.0591%	-5.78%	-7.71%	0.86	1.46	1.18%	1/6	BAL-BAL-CZK	INGPECZ	CZK	0.2178%	3.11%	1.30%	0.82	1.65	-3.69%	6/6	BAL-BAL-CZK	INGPECZ	CZK	0.1300%	5.23%	6.15%	0.91	1.73	-2.81%	6/9	BAL-BAL-CZK	INGPECZ	CZK	0.1454%	6.12%	1.30%	0.87	1.45	4.31%	1/11	BAL-BAL-CZK	INGPECZ	CZK	0.0500%	4.31%	7.80%	0.86	1.60	0.95%	5/9
INGPE	Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)	16.01.2026	807.3300	EUR	-0.09%	100 EUR	3.00%	2.56%	1.96%	4.08%	6.94%	6.42%	5.67%	1.91%	4.33%	3.49%	31.05.2025	0.39%	4.24%	0.73%	16.45%	-0.01%	2.81%	2.15%	2.04%	2.17%	0.97%	17.01.2026							30.06.2025	2.27	2.00	0	0.128	44	10.01.2026	-3	52	50	1	71	405	22 520 394	104.82	-4.82	15.50	2.77	48	4	2.85	6.29			BAL-BAL-EUR	INGPE	EUR	-0.5748%	1.68%	7.67%	0.81	1.35	5.18%	2/11	BAL-BAL-EUR	INGPE	EUR	-0.4977%	12.29%	15.87%	0.83	1.58	-3.79%	5/8	BAL-BAL-EUR	INGPE	EUR	-0.4457%	-7.51%	-8.31%	0.83	1.38	1.90%	5/11	BAL-BAL-EUR	INGPE	EUR	-0.4268%	4.08%	4.30%	0.80	1.31	-1.16%	6/9	BAL-BAL-EUR	INGPE	EUR	-0.3642%	7.81%	7.15%	0.89	1.16	-1.96%	17/24	BAL-BAL-EUR	INGPE	EUR	-0.1677%	7.36%	0.81%	0.88	1.11	6.45%	4/23	BAL-BAL-EUR	INGPE	EUR	0.0937%	6.15%	8.36%	0.86	1.17	1.17%	13/26
GSPGOLD	Goldman Sachs Physical Gold ETF (dis)	17.01.2026	45.2200	USD	-0.19%	1 000 USD	5.00%	5.64%	8.13%	37.18%	37.97%	69.21%	33.68%	19.99%	19.60%	-	31.05.2025	1.70%	6.52%	15.54%	25.38%	8.19%	10.08%					17.01.2026			ročne						0				22.12.2025	0	0	0	100	0	0	2 376 697 891	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
NNSMCO	Goldman Sachs Smart Connectivity - P Cap USD	16.01.2026	2 337.0400	USD	-0.42%	1 000 USD	5.00%	0.55%	-1.12%	-4.55%	4.17%	0.15%	6.48%	-	-	-												17.01.2026							30.06.2025	1.80	1.50	0	0.171	44	22.12.2025	0	100	0	0	41	0	108 782 388	100.11	-0.11	22.24	3.46	58	42					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INGUSF	Goldman Sachs US Enhanced Equity - P Cap USD	16.01.2026	337.2400	USD	-0.06%	1 000 USD	3.00%	1.33%	3.86%	10.80%	31.73%	14.09%	20.21%	12.95%	14.35%	13.70%	31.05.2025	1.19%	8.07%	11.48%	27.42%	9.44%	4.37%	10.85%	6.02%	10.78%	2.89%	17.01.2026							30.06.2025	1.60	1.30	0	0	396	07.01.2026	-0	100	0	0	125	0	39 774 407	101.07	-1.07	23.15	4.54	75	25					EQ-US	INGUSF	USD	0.3675%	17.40%	18.84%	0.99	1.08	0.04%	5/10	EQ-US	INGUSF	USD	2.1319%	28.36%	29.21%	0.99	1.03	0.05%	7/12	EQ-US	INGUSF	USD	1.8344%	-8.13%	-6.74%	0.98	1.09	2.30%	5/11	EQ-US	INGUSF	USD	1.0263%	18.05%	22.14%	0.94	0.93	5.25%	4/11	EQ-US	INGUSF	USD	0.3901%	12.99%	15.64%	0.94	1.01	2.56%	8/19	EQ-US	INGUSF	USD	0.1342%	0.17%	-1.39%	0.95	1.15	1.78%	6/18	EQ-US	INGUSF	USD	0.0923%	15.75%	18.93%	0.96	1.08	1.89%	5/16
INGUSFCZ	Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)	16.01.2026	37 682.5195	CZK	-0.06%	100 000 EUR	5.00%	1.10%	3.34%	9.74%	29.85%	11.76%	19.18%	12.41%	13.06%	11.71%	31.05.2025	1.16%	7.93%	11.71%	27.12%	9.19%	4.72%	9.61%	6.58%	8.89%	3.40%	17.01.2026							30.06.2025	2.12	1.80	0	0.436	396	05.12.2025	0	100	0	0	123	0	499 016 756	100.57	-0.57	22.64	4.43	75	24					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	INGUSF	USD	0.3901%	12.99%	15.64%	0.94	1.01	2.56%	8/19	EQ-US	INGUSF	USD	0.1342%	0.17%	-1.39%	0.95	1.15	1.78%	6/18	EQ-US	INGUSF	USD	0.0923%	15.75%	18.93%	0.96	1.08	1.89%	5/16
INGIUSHD	Goldman Sachs US Equity Income - X Cap USD	16.01.2026	1 003.0700	USD	0.40%	1 000 USD	5.00%	1.67%	1.42%	6.22%	20.72%	9.24%	13.18%	11.35%	11.37%	11.19%	31.05.2025	0.83%	6.61%	10.68%	16.90%	10.15%	4.66%	9.26%	5.31%	8.77%	1.88%	17.01.2026							30.06.2025	2.30	2.00	0	0.109	-25	28.12.2025	1	99	0	0	37	0	65 174 487	100.50	-0.50	23.32	4.59	86	13					EQ-HD-US										EQ-HD-US										EQ-HD-US	INGIUSHD	USD	1.8344%	-9.54%	-9.43%	0.99	1.01	0.24%	1/2	EQ-HD-US	INGIUSHD	USD	1.0263%	9.18%	11.55%	0.97	0.97	2.59%	1/2	EQ-HD-US	INGIUSHD	USD	0.3901%	25.90%	29.19%	0.97	1.08	1.29%	2/3	EQ-HD-US	INGIUSHD	USD	0.1342%	-11.23%	-5.40%	0.97	1.08	-5.41%	3/3	EQ-HD-US	INGIUSHD	USD	0.0923%	13.12%	13.24%	0.97	0.96	0.68%	2/3
GRSPR	Grand City Properties S.A. (REIT) (dis)	17.01.2026	9.8200	EUR	0.00%	100 EUR	5.00%	1.45%	-11.85%	-11.05%	-6.48%	-9.33%	-4.26%	-13.84%	-	-	31.05.2025	-0.50%	17.13%	-8.19%	66.74%							17.01.2026													28.12.2025																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
HANFOD	HANetf Future of Defence UCITS ETF	17.01.2026	18.1140	EUR	0.00%	100 EUR	5.00%	17.61%	13.35%	14.78%	36.42%	-	-	-	-	-												17.01.2026							31.12.2024	0.49	0.69	0	0.016		26.12.2025	0	100	0	0	60	0	2 846 000 061	100.00	0	25.14	5.36	67	32					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
HANTRA	HANetf The Travel UCITS ETF	17.01.2026	8.9860	EUR	0.00%	100 EUR	5.00%	0.33%	9.95%	8.88%	37.15%	3.74%	-	-	-	-												17.01.2026							31.12.2024	0.69	0.69	0	0.100		25.12.2025	0	100	0	0	50	0	20 597 903	100.00	0	11.23	2.19	34	64					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
HARSAH	Harbor Scientific Alpha High Yield ETF (dis)	17.01.2026	46.0100	USD	0.00%	1 000 USD	5.00%	-0.02%	0.03%	0.81%	3.84%	-0.02%	1.21%	-	-	-	31.05.2025	-0.04%	3.73%									17.01.2026	19.12.2025	3.476	mesačne	12	3.476	7.56%			0.48			19	22.12.2025	0	0	100	0	0	302	166 595 401	100.00	0					7.10	3.65	0	100	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
IVTDPY	Innovator Equity Defined Protection ETF 2 Yr to July 2025 (dis)	17.01.2026	29.7500	USD	0.00%	1 000 USD	5.00%	0.95%	1.40%	3.88%	7.79%	6.34%	-	-	-	-												17.01.2026			ročne						0.79			2	24.12.2025	9	91	0	0	0	0	165 310 180	109.27	-9.27	22.58	4.57	81	19					ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
IVTSPPB	Innovator S&P 500 Power Buffer ETF (dis)	17.01.2026	46.7496	USD	-0.04%	1 000 USD	5.00%	1.61%	2.78%	5.86%	19.63%	12.39%	-	-	-	-												17.01.2026	19.11.2019	0.220	ročne	1	0.220	0.47%			0.79				24.12.2025	6	94	0	0	0	0	1 121 329 449	105.15	-5.15	22.48	4.54	81	19					ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
ISPIRE1	Inspire 100 ETF (dis)	17.01.2026	48.2500	USD	0.08%	1 000 USD	5.00%	8.32%	8.68%	15.27%	32.99%	17.62%	15.20%	5.36%	9.83%	-	31.05.2025	0.72%	9.27%	2.25%	31.78%	0.69%	5.19%					17.01.2026	17.12.2025	0.455	štvrťročne	4	0.455	0.94%			0.30			7	23.12.2025	0	100	0	0	100	0	361 586 120	100.00	0	24.53	3.72	32	68					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
IN5ETF	Inspire 500 ETF (dis)	17.01.2026	260.0600	USD	0.27%	1 000 USD	5.00%	6.08%	4.79%	11.16%	31.91%	16.28%	-	-	-	-												17.01.2026	17.12.2025	3.089	štvrťročne	4	3.089	1.19%			0.09			16	25.12.2025	0	100	0	0	497	0	565 691 483	100.00	0	21.43	3.41	40	60					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISCOBO	Inspire Corporate Bond ETF (dis)	17.01.2026	24.1400	USD	0.21%	1 000 USD	5.00%	0.40%	-0.62%	1.10%	2.03%	2.68%	0.96%	-1.85%	-0.19%	-	31.05.2025	0.01%	2.56%	-2.12%	8.95%	-3.25%	1.90%					17.01.2026	17.12.2025	1.010	mesačne	12	1.010	4.19%			0.30			13	23.12.2025	1	0	99	0	0	250	449 447 736	100.00	0					4.43	4.15			BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD
ISFMCM	Inspire Faithward Mid Cap Momentum ETF (dis)	17.01.2026	38.3400	USD	0.27%	1 000 USD	5.00%	7.93%	3.97%	16.25%	35.62%	18.59%	17.79%	5.86%	-	-	31.05.2025	1.05%	9.00%	5.92%	29.86%							17.01.2026	17.12.2025	0.123	štvrťročne	4	0.123	0.32%			0.65			14	23.12.2025	0	100	0	0	33	0	117 724 653	100.00	0	20.25	4.34	20	79					EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
ISFMF	Inspire Fidelis Multi Factor ETF (dis)	17.01.2026	37.6700	USD	-0.10%	1 000 USD	5.00%	5.12%	10.24%	17.35%	42.21%	21.79%	13.32%	-	-	-												17.01.2026	17.12.2025	0.306	štvrťročne	4	0.306	0.81%			0.45			112	23.12.2025	0	100	0	0	100	0	118 678 959	100.00	0	13.35	2.15	7	93					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISGHE	Inspire Global Hope ETF (dis)	17.01.2026	45.0800	USD	0.13%	1 000 USD	5.00%	5.46%	6.00%	9.84%	23.27%	18.41%	10.81%	5.52%	8.19%	-	31.05.2025	0.58%	8.15%	1.99%	22.77%	3.16%	6.40%	4.94%	4.66%			17.01.2026	17.12.2025	0.850	štvrťročne	4	0.850	1.89%			0.30			15	23.12.2025	1	99	0	0	404	0	126 936 102	100.00	0	16.62	2.07	41	58					EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
ISINTER	Inspire International ETF (dis)	17.01.2026	37.4600	USD	0.07%	1 000 USD	5.00%	4.98%	5.25%	9.09%	21.78%	28.38%	10.42%	3.45%	-	-	31.05.2025	0.63%	8.45%	0.15%	25.17%							17.01.2026	17.12.2025	0.942	štvrťročne	4	0.942	2.52%			0.45			12	23.12.2025	1	99	0	0	200	0	415 011 257	100.00	0	14.28	1.67	74	25					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
ISSMC	Inspire Small/Mid Cap ETF (dis)	17.01.2026	41.7900	USD	-0.02%	1 000 USD	5.00%	6.66%	9.71%	14.55%	33.00%	9.57%	9.10%	5.22%	7.59%	-	31.05.2025	0.45%	10.58%	2.88%	22.12%	4.92%	7.96%	5.19%	5.05%			17.01.2026	17.12.2025	0.467	štvrťročne	4	0.467	1.12%			0.30			18	23.12.2025	2	98	0	0	488	0	226 579 355	100.00	0	13.63	1.46	0	98					EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO
ISTABA	Inspire Tactical Balanced ETF (dis)	17.01.2026	30.3603	USD	0.07%	1 000 USD	5.00%	3.27%	2.92%	9.72%	23.26%	13.16%	9.23%	3.16%	-	-	31.05.2025	0.31%	5.07%	-0.37%	21.48%							17.01.2026	17.12.2025	0.284	štvrťročne	4	0.284	0.94%			0.50			218	23.12.2025	0	81	19	0	30	0	89 727 612	100.00	0	21.55	5.04	8	73	3.51	1.86	100	0	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
INAEDE	Invesco Aerospace & Defense ETF (dis)	17.01.2026	180.8200	USD	0.01%	1 000 USD	5.00%	19.34%	18.76%	22.99%	55.64%	51.35%	31.76%	-	-	-												17.01.2026	22.09.2025	0.659	štvrťročne	3	0.878	0.49%			0.50			15	22.12.2025	0	100	0	0	58	0	6 551 638 105	100.00	0	27.00	4.85	63	37					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
INAIE	Invesco Artificial Intelligence Enablers UCITS ETF Acc	17.01.2026	7.2440	EUR	0.00%	1 000 EUR	5.00%	7.86%	3.38%	22.88%	66.89%	19.54%	-	-	-	-												17.01.2026							30.11.2025	0.35	0.35	0	0.060		26.12.2025	0	100	0	0	35	0	24 563 970	100.00	0	19.41	4.18	38	62					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INAEF	Invesco Asian Equity Fund Acc EUR	16.01.2026	12.8900	EUR	0.94%	100 EUR	5.00%	6.35%	8.87%	21.03%	36.84%	24.06%	9.83%	-	-	-	31.05.2025	0.32%	7.42%	2.86%	13.24%							17.01.2026							30.06.2025	1.95	1.50	0	0.180		26.12.2025	4	95	0	0	57	0	3 063 735	100.31	-0.31	11.59	1.56	88	4					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
INCOMMU	Invesco Bloomberg Commodity UCITS ETF	17.01.2026	27.6038	USD	0.00%	1 000 USD	5.00%	5.06%	8.38%	11.12%	13.75%	13.56%	4.97%	10.22%	7.60%	-	31.05.2025	-0.40%	5.62%	1.87%	19.95%	9.89%	11.85%	7.04%	4.84%			17.01.2026							31.10.2025	0.19	0.19	0	0.150		22.12.2025	0	0	2	98	0	0	3 434 929 458	100.00	0					7.37	3.75			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
INCOMME	Invesco Bloomberg Commodity UCITS ETF (EUR Hdg)	17.01.2026	55.5800	EUR	0.00%	100 EUR	5.00%	4.91%	8.07%	9.82%	11.88%	11.00%	2.82%	8.14%	5.65%	-	31.05.2025	-0.60%	5.62%	-0.19%	20.48%	7.96%	11.64%					17.01.2026							31.10.2025	0.24	0.24	0	0.150		22.12.2025	0	0	2	98	0	0	37 961 491	100.00	0					7.37	3.75			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
INEGBL	Invesco CoinShares Global Blockchain UCITS ETF Acc	17.01.2026	150.0000	EUR	0.00%	100 EUR	5.00%	15.85%	-2.60%	18.22%	90.72%	32.14%	36.89%	13.34%	-	-	31.05.2025	1.54%	19.00%	6.80%	61.74%	3.98%	11.35%					17.01.2026							30.11.2025	0.65	0.65	0	0.130		28.12.2025	0	100	0	0	45	0	887 126 309	100.00	-0.00	15.23	1.28	49	50					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INDIU	Invesco Defence Innovation UCITS ETF Acc	17.01.2026	8.7870	EUR	0.00%	1 000 EUR	5.00%	29.18%	-	-	-	-	-	-	-	-												17.01.2026													21.12.2025																		EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
INDLE	Invesco Dynamic Leisure and Entertainment ETF (dis)	17.01.2026	61.7200	USD	0.00%	1 000 USD	5.00%	0.97%	5.99%	5.14%	32.18%	16.52%	15.41%	8.00%	5.63%	6.53%	31.05.2025	0.90%	10.81%	3.14%	30.48%	2.36%	10.05%	1.28%	7.73%	1.47%	1.77%	17.01.2026	22.09.2025	0.077	štvrťročne	2	0.153	0.25%			0.50			157	19.12.2025	0	100	0	0	30	0	258 131 622	100.00	0	16.05	2.93	10	90					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
INNAS1E	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	17.01.2026	445.5000	EUR	0.00%	100 EUR	5.00%	3.02%	3.75%	9.66%	37.88%	17.42%	28.24%	12.64%	18.90%	-	31.05.2025	1.44%	9.05%	11.44%	40.67%	9.42%	5.96%					17.01.2026							31.03.2025	0.35	0.35	0	0.030		22.12.2025	0	100	0	0	101	0	537 928 722	111.97	-11.97	26.20	6.75	88	11					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
INNAS1A	Invesco EQQQ NASDAQ-100 UCITS ETF acc	17.01.2026	437.0500	USD	0.00%	1 000 USD	5.00%	3.20%	4.32%	11.01%	40.42%	19.51%	30.89%	15.15%	21.66%	-	31.05.2025	1.66%	9.58%	14.41%	40.60%	12.15%	6.22%					17.01.2026							31.03.2025	0.30	0.30	0	0		22.12.2025	0	100	0	0	101	0	4 046 107 216	111.97	-11.97	26.20	6.75	88	11					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
INNAS1D	Invesco EQQQ NASDAQ-100 UCITS ETF dis	17.01.2026	625.0000	USD	0.00%	1 000 USD	5.00%	3.22%	4.20%	10.89%	40.09%	19.27%	30.47%	14.89%	21.11%	19.97%	31.05.2025	1.63%	9.31%	13.92%	40.41%	11.66%	6.13%	17.21%	7.71%	17.31%	5.76%	17.01.2026	11.09.2025	1.379	štvrťročne	3	1.838	0.29%	31.03.2025	0.30	0.30	0	0		12.12.2025	0	100	0	0	101	0	11 402 678 767	111.25	-11.25	26.16	6.72	89	11					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
INCBSDMF	Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc	17.01.2026	5.6482	EUR	0.00%	100 EUR	5.00%	0.37%	0.22%	1.11%	2.22%	3.67%	-	-	-	-												17.01.2026							30.11.2025	0.15	0.15	0	0.210		23.12.2025	0	0	100	0	0	230	54 561 126	100.00	0					2.87	2.62			BOND-CORP-ST-EUR										BOND-CORP-ST-EUR										BOND-CORP-ST-EUR										BOND-CORP-ST-EUR										BOND-CORP-ST-EUR										BOND-CORP-ST-EUR										BOND-CORP-ST-EUR
INESHDLV	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist	17.01.2026	32.7100	EUR	0.00%	100 EUR	5.00%	3.81%	7.37%	10.01%	18.88%	27.15%	-	-	-	-												17.01.2026	11.09.2025	1.409	štvrťročne	3	1.879	5.75%	31.03.2025	0.30	0.30	0	0.280		12.12.2025	0	100	0	0	50	0	257 922 578	100.00	-0.00	10.28	1.18	47	51					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
IEGB	Invesco Elwood Global Blockchain UCITS ETF USD	17.01.2026	176.0000	USD	0.00%	1 000 USD	5.00%	15.71%	-2.51%	18.95%	98.63%	49.56%	40.83%	12.67%	-	-	31.05.2025	1.73%	19.32%	6.33%	64.71%	3.09%	13.40%					17.01.2026							30.11.2025	0.65	0.65	0	0.130		06.01.2026	0	100	0	0	45	0	822 640 256	100.00	-0.00	15.50	1.23	50	49					EQ-SEC-TECH	IEGB	USD	0.3675%	50.44%	89.36%	0.87	0.97	40.36%	3/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INESPSS	Invesco Energy S&P US Select Sector UCITS ETF Acc	17.01.2026	663.5500	USD	0.00%	1 000 USD	5.00%	8.65%	12.04%	12.19%	18.73%	3.81%	-	-	-	-												17.01.2026							30.11.2025	0.14	0.14	0	0		23.12.2025	0	0	0	100	0	0	77 626 260	100.00	0									EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
INEUBO	Invesco Euro Bond Fund	16.01.2026	7.5193	EUR	-0.03%	100 EUR	5.00%	0.58%	-0.44%	0.89%	1.76%	2.69%	3.27%	-2.04%	0.21%	0.58%	31.05.2025	0.12%	3.48%	-1.90%	15.52%	-4.30%	2.78%	-1.71%	0.78%	-0.61%	0.67%	17.01.2026							30.06.2025	1.03	0.75	0	0.060		25.12.2025	-22	0	122	0	0	372	183 728 357	167.38	-67.38					3.33	5.70	57	43	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2309

Akcie - ASEAN
Akcie - Afrika
Akcie - Argentina
Akcie - Austrália
Akcie - BRIC
Akcie - Belgicko
Akcie - Brazília
Akcie - CEE
Akcie - EEMEA
Akcie - EMEA
Akcie - Európa
Akcie - Európa Developed
Akcie - Európa - Large Cap
Akcie - Európa - Mid Cap
Akcie - Európa - Small Cap
Akcie - Európa - Small Mid Cap
Akcie - Európa - Value
Akcie - Francúzsko
Akcie - Global
Akcie - Global - Large Cap
Akcie - Global - Small Cap
Akcie - Global - Small Mid Cap
Akcie - Global - Value
Akcie - Global Developed
Akcie - Global Emerging
Akcie - Global Emerging - Small Cap
Akcie - Global Frontier
Akcie - Hong Kong
Akcie - India
Akcie - Indonézia
Akcie - Japonsko
Akcie - Japonsko - Small Cap
Akcie - Japonsko - Value
Akcie - Južná Kórea
Akcie - Lat. Amerika
Akcie - MENA
Akcie - Mexiko
Akcie - Nemecko
Akcie - Nemecko - Small Mid Cap
Akcie - Private Equity
Akcie - Rakúsko
Akcie - Rusko
Akcie - Singapúr
Akcie - Taiwan
Akcie - Taliansko
Akcie - Thajsko
Akcie - Turecko
Akcie - UK
Akcie - USA
Akcie - USA - Growth
Akcie - USA - Large Cap
Akcie - USA - Mid Cap
Akcie - USA - Mid Cap - Value
Akcie - USA - Small Cap
Akcie - USA - Small Mid Cap - Growth
Akcie - USA - Value
Akcie - Vietnam
Akcie - Ázia Pacifik
Akcie - Ázia Pacifik- Small Cap
Akcie - Česko
Akcie - Čína
Akcie - Španielsko
Akcie - Švajčiarsko
Akcie Ekologické - Európa
Akcie Ekologické - Global
Akcie High Dividend - Európa
Akcie High Dividend - Global
Akcie High Dividend - Global Emerging
Akcie High Dividend - USA
Akcie High Dividend - Ázia Pacifik
Akcie Sektorové - Energie
Akcie Sektorové - Energie - Ekologické
Akcie Sektorové - Financie
Akcie Sektorové - Financie - Európa
Akcie Sektorové - Financie - USA
Akcie Sektorové - Priemysel
Akcie Sektorové - Sieťové odvetvia
Akcie Sektorové - Starostlivosť o zdravie
Akcie Sektorové - Starostlivosť o zvieratá
Akcie Sektorové - Suroviny a materiály
Akcie Sektorové - Technológie
Akcie Sektorové - Technológie - Európa
Akcie Sektorové - Technológie - USA
Akcie Sektorové - Technológie - Čína
Akcie Sektorové - Telekomunikácie
Akcie Sektorové - Tovary cyklické
Akcie Sektorové - Tovary cyklické - Európa
Akcie Sektorové - Tovary defenzívne
Alternatívne - Hedge fondy
Alternatívne - Hedge fondy - MM-EUR
Alternatívne - Hedge fondy - MM-USD
Alternatívne - Kryptomeny
Alternatívne - Life Cycle
Alternatívne - Zaistené
Dlhopisy - AUD
Dlhopisy - Brazília
Dlhopisy - CAD
Dlhopisy - CEE
Dlhopisy - CHF
Dlhopisy - CNY
Dlhopisy - CZK
Dlhopisy - Corporate - CZK
Dlhopisy - Corporate - EUR
Dlhopisy - Corporate - Global
Dlhopisy - Corporate - Global Emerging
Dlhopisy - Corporate - Short Term - CZK
Dlhopisy - Corporate - Short Term - EUR
Dlhopisy - Corporate - USD
Dlhopisy - Corporates - Short Term - Global Emerging
Dlhopisy - DKK
Dlhopisy - EUR
Dlhopisy - Európa
Dlhopisy - Financials - Short Term - CZK
Dlhopisy - GBP
Dlhopisy - Global
Dlhopisy - Global Emerging
Dlhopisy - Government - CEE
Dlhopisy - Government - CHF
Dlhopisy - Government - CZK
Dlhopisy - Government - EUR
Dlhopisy - Government - GBP
Dlhopisy - Government - Global
Dlhopisy - Government - Global Emerging
Dlhopisy - Government - Long Term - EUR
Dlhopisy - Government - PLN
Dlhopisy - Government - Short Term - EUR
Dlhopisy - Government - USD
Dlhopisy - Governnent - HUF
Dlhopisy - Governnent - NOK
Dlhopisy - Governnent - Slovensko
Dlhopisy - High Yield - CEE
Dlhopisy - High Yield - CZK
Dlhopisy - High Yield - EUR
Dlhopisy - High Yield - Global
Dlhopisy - High Yield - Short Term - CZK
Dlhopisy - High Yield - Short Term - EUR
Dlhopisy - High Yield - Short Term - USD
Dlhopisy - High Yield - USD
Dlhopisy - High Yield - Ázia
Dlhopisy - Investment Grade - CEE
Dlhopisy - Investment Grade - CHF
Dlhopisy - Investment Grade - CZK
Dlhopisy - Investment Grade - EUR
Dlhopisy - Investment Grade - Global
Dlhopisy - Investment Grade - NOK
Dlhopisy - Investment Grade - Short Term - CHF
Dlhopisy - Investment Grade - Short Term - CZK
Dlhopisy - Investment Grade - Short Term - EUR
Dlhopisy - Investment Grade - USD
Dlhopisy - Investment Grade - Ázia
Dlhopisy - JPY
Dlhopisy - Long Term - EUR
Dlhopisy - Medium Term - CZK
Dlhopisy - Medium Term - EUR
Dlhopisy - Medium Term - Global Emerging
Dlhopisy - Medium Term - USD
Dlhopisy - NZD
Dlhopisy - PLN
Dlhopisy - SEK
Dlhopisy - Short Term - CAD
Dlhopisy - Short Term - CZK
Dlhopisy - Short Term - EUR
Dlhopisy - Short Term - USD
Dlhopisy - USD
Dlhopisy - Ázia
Dlhopisy - Ázia - Government - Short Term
Dlhopisy Inflačné - CHF
Dlhopisy Inflačné - EUR
Dlhopisy Inflačné - Global
Dlhopisy Inflačné - Global Emerging
Dlhopisy Inflačné - USD
Dlhopisy Konvertibilné - CHF
Dlhopisy Konvertibilné - CZK
Dlhopisy Konvertibilné - EUR
Dlhopisy Konvertibilné - Európa
Dlhopisy Konvertibilné - Európa - Small Cap
Dlhopisy Konvertibilné - Global
Dlhopisy Konvertibilné - Ázia
Komodity - Drahé kovy
Komodity - Fosílne palivá
Komodity - Poľnohospodárske
Komodity - Všetky sektory
Komodity - Zelená energia
Peňažné - CAD
Peňažné - CZK
Peňažné - EUR
Peňažné - USD
Reality - CEE
Reality - Európa
Reality - Global
Reality - US
Reality - Ázia Pacifik
Zmiešané - Celkový výnos - CHF
Zmiešané - Celkový výnos - CZK
Zmiešané - Celkový výnos - EUR
Zmiešané - Celkový výnos - GBP
Zmiešané - Celkový výnos - RON
Zmiešané - Celkový výnos - USD
Zmiešané - dynamické - CHF
Zmiešané - dynamické - CZK
Zmiešané - dynamické - EUR
Zmiešané - dynamické - USD
Zmiešané - konzervatívne - CZK
Zmiešané - konzervatívne - EUR
Zmiešané - konzervatívne - USD
Zmiešané - vyvážené - CHF
Zmiešané - vyvážené - CZK
Zmiešané - vyvážené - EUR
Zmiešané - vyvážené - USD